CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00016	DBS BANK LTD	20,829,000	105,000	1.37	0.01	2011-10-27
2	B01727	ICBC (ASIA) SECURITIES LTD	861,536	100,000	0.06	0.01	2011-10-27
3	B01330	NOMURA SECURITIES (HK) LTD	427,200	100,000	0.03	0.01	2011-10-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,474,700	90,000	0.43	0.01	2011-10-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	59,919,638	50,000	3.93	0.00	2011-10-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,099,191	14,000	0.79	0.00	2011-10-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,254,239	12,000	1.85	0.00	2011-10-27
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,978,031	6,000	1.05	0.00	2011-10-27
9	B01853	CMBC SECURITIES CO LTD	936	200	0.00	0.00	2011-10-27
10	B01198	PO KAY SECURITIES & SHARES CO LTD	112,207	-32,200	0.01	-0.00	2011-10-27
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,099,160	-200,000	0.20	-0.01	2011-10-27
12	C00010	CITIBANK N.A.	38,309,906	-245,000	2.51	-0.02	2011-10-27
12		Total changed named holdings	186,365,744	0	12.23	0.00
257		Unchanged named holdings	499,779,358	0	32.81	0.00
269		Total named holdings	686,145,102	0	45.04	0.00
36		Unnamed Investor Participants	45,664,999	0	3.00	0.00
305		Total securities in CCASS	731,810,101	0	48.04	0.00
		Securities not in CCASS	791,518,599	0	51.96	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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